PARDOES

Active

Public limited companyfounded 2004active for 22 yearsOntvoeringsplein 12, 2800 Mechelen, BelgiumKBO/BCE: BE 0867.020.840

From the official registers: KBO 21 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

PARDOES has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€619,082) and a net result of €74,195. Equity is shrinking by about 38% per year across the filed financial years. Its solvency ranks better than 9% of 324 sector peers (NACE 58, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysisFollow Report Compare

PARDOESActiveChecked score 54/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 20-08-2004 Normal situation
Legal form: Public limited company
Registered office: Ontvoeringsplein 12, 2800 Mechelen
Activity: Book publishing NACE 58110and 2 others
Establishment unit: 2.193.790.897 2800 Mechelen, since 25-10-2010
Financial year end: 31 December
Peppol: Reachable

Company details

Who decides

Board

Amusing ourselves BVDirector · since 05-10-2021
Van Hove ValérieDirector · since 05-10-2021

Shareholders

Amusing ourselves100%annual accounts 2025

Board & ownership

How it is doing

54 Fair Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.4%

Annual accounts 2025

Gross margin: €473,400
Turnover: ≈ €1.1m; estimated
Profit: €74,195
Equity: -€619,082; ▲ 10.7%
Total assets: €1.2m; ▲ 1.8%
Staff: 4.4 FTE; ▲ 4.8%

2025 accounts 51 days early

Filed on 10-06-2026PDF

Financials

Why 54raises riskCapped at 59: negative equityNegative equity -€619,082lowers riskLiquidity: current ratio 0.44, cash €364,740Sector: Publishing activities (NACE 58)Legal form: public limited companyShow the evidence

Checked score

Score 2025

54 / 100

Fair

Probability in this band: 1.5% to 4.2%

Financially better than 33% of its sector peers (NACE 58, micro)

Negative equity caps the score at 59. Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Weak

Solvency 0=

equity -49.8% of total assets

Liquidity 37-2

short-term debt 148.4% · cash 29.4%

Profitability 55+47

return on assets 6.0%

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (1,283 companies, NACE 58, micro)

Last 24 months 11-2024: 1.7%highest value 12-2024: 1.7%● unchanged vs 11-2024highest value 01-2025: 1.7%● unchanged vs 12-2024highest value 02-2025: 1.7%● unchanged vs 01-2025highest value 03-2025: 1.6%▼ -0.1 percentage points vs 02-2025 04-2025: 1.6%● unchanged vs 03-2025 05-2025: 1.6%● unchanged vs 04-2025 06-2025: 1.6%● unchanged vs 05-2025 07-2025: 1.6%● unchanged vs 06-2025 08-2025: 0.9%▼ -0.7 percentage points vs 07-2025 09-2025: 0.9%● unchanged vs 08-2025 10-2025: 0.9%● unchanged vs 09-2025 11-2025: 0.9%● unchanged vs 10-2025 12-2025: 0.9%● unchanged vs 11-2025 01-2026: 0.9%● unchanged vs 12-2025 02-2026: 0.9%● unchanged vs 01-2026 03-2026: 0.9%● unchanged vs 02-2026 04-2026: 0.9%● unchanged vs 03-2026 05-2026: 0.9%● unchanged vs 04-2026 06-2026: 0.9%● unchanged vs 05-2026 07-2026: 0.4%▼ -0.5 percentage points vs 06-2026lowest value 08-2026: 0.4%● unchanged vs 07-2026lowest value 09-2026: 0.4%● unchanged vs 08-2026lowest value 10-2026: 0.4%● unchanged vs 09-2026lowest value

No credit on open account

Liquidity insufficient (current ratio 0.44, compared with 0.42 in 2024, below 1; short-term debt: 148.4% and cash: 29.4% of total assets), and equity is negative.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 58, micro): better than 8% on solvency, 23% on liquidity, 40% on profitability and 63% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.

lowers riskraises riskneutral

Negative equity -€619,082

NBB · annual accounts

Liquidity: current ratio 0.44, cash €364,740

NBB · annual accounts

Sector: Publishing activities (NACE 58)

KBO

Legal form: public limited company

KBO

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 324 sector peers (2025).

NBB · sector comparison

Position among 324 sector peers

Solvency

better than 9%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

51 days early

2024

13 days early

2023

15 days early

2022

39 days early

2021

44 days early

2020

24 days early

2019

32 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 31 days before the deadline; the sector median (NACE 58) for financial year 2024 is 7 days before the deadline, and 37% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 22 June (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

01-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Risk: Negative equityfinancial year 2025: debts exceed assets -€619,082 View
Caution: Among the weakest 5% on equitysector median €154,291 · 324 companies -€619,082 View
Positive: Back in profit in 2025after -€125,130 in 2024 €74,195 View
Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

Documents

Key facts about PARDOES

What is the company number of PARDOES?: 0867.020.840. In Belgium the VAT number is the company number with BE in front: BE 0867.020.840.
Where is PARDOES based?: The registered office is at Ontvoeringsplein 12, 2800 Mechelen.Company details
What does PARDOES do?: According to the KBO register, the main activity is book publishing (NACE 58110).
What is the legal form of PARDOES?: Public limited company (NV).
When was PARDOES founded?: On 20-08-2004.
Is PARDOES still active?: Yes, PARDOES is an active enterprise in the KBO register.
How many employees does PARDOES have?: On average 4.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of PARDOES?: ≈ €1.1m in financial year 2025. Estimated from the gross margin of €473,400: probably between €670,000 and €1.9m, based on 2,288 comparable companies of the same size. A rough estimate.
Is PARDOES profitable?: In financial year 2025, PARDOES made a profit of €74,195.
Where can I find the annual accounts of PARDOES?: PARDOES filed 21 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of PARDOES due?: By 31-07-2027, for financial year 2026.Timeline

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Parent and group

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Overview